CSP Inc. (CSPI)
15.53
0.48 (3.19%)
At close: Apr 02, 2025, 3:59 PM
15.62
0.58%
After-hours: Apr 02, 2025, 04:05 PM EDT
CSP Income Statement
Financials in USD. Fiscal year
is
October - September.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
| Period Ending | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 | Sep 30, 2015 | Sep 30, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Oct 30, 2006 | Sep 30, 2005 | Sep 30, 2004 | Sep 30, 2003 | Sep 30, 2002 | Aug 31, 2001 | Aug 31, 2000 | Aug 27, 1999 | Aug 28, 1998 | Aug 29, 1997 | Aug 30, 1996 | Aug 25, 1995 | Aug 31, 1994 | Aug 31, 1993 | Aug 31, 1992 | Aug 31, 1991 | Aug 31, 1990 | Aug 31, 1989 | Aug 31, 1988 | Aug 31, 1987 | Aug 31, 1986 | Aug 31, 1985 |
| Revenue | 55.22M | 64.65M | 54.36M | 49.21M | 61.79M | 79.06M | 72.92M | 111.48M | 103.37M | 89.31M | 84.62M | 87.62M | 84.81M | 73.64M | 95.02M | 83.36M | 76.78M | 94.04M | 68.94M | 57.49M | 52.82M | 32.52M | 28.11M | 41.92M | 62.02M | 51.7M | 63.5M | 19.5M | 16.5M | 18.5M | 19.5M | 18M | 16M | 13.1M | 11.3M | 12M | 9.6M | 9.4M | 14M | 14.6M |
| Cost of Revenue | 36.36M | 42.73M | 35.53M | 33.06M | 44.63M | 61.03M | 54.52M | 85.99M | 78.33M | 70.12M | 63.8M | 69.04M | 64.39M | 57.28M | 77.83M | 68.41M | 62.78M | 70.68M | 54.11M | 43.03M | 37.72M | 23.3M | 19.78M | 32.02M | 43.11M | 30.9M | 41.3M | 8.8M | 5.7M | 7.4M | 9.9M | 5.4M | 5.2M | 4.3M | 3.4M | 4M | 2.8M | 2.4M | 3.5M | 4.4M |
| Gross Profit | 18.86M | 21.92M | 18.83M | 16.15M | 17.17M | 18.03M | 18.4M | 25.49M | 25.04M | 19.19M | 20.82M | 18.58M | 20.42M | 16.37M | 17.19M | 14.95M | 14M | 23.36M | 14.83M | 14.46M | 15.1M | 9.21M | 8.33M | 9.9M | 18.91M | 20.8M | 22.2M | 10.7M | 10.8M | 11.1M | 9.6M | 12.6M | 10.8M | 8.8M | 7.9M | 8M | 6.8M | 7M | 10.5M | 10.2M |
| Operating Income | -1.87M | 1.87M | -40K | -1.36M | -1.42M | -826K | -1.6M | 3.77M | 3.8M | 226K | 1.68M | 701K | 4.97M | 809K | 1.14M | -4.93M | -1.45M | 6.55M | 418K | 1.06M | 1.61M | -3.01M | -3.72M | -2.91M | 1.17M | 2.3M | 2.4M | -1.9M | -700K | 100K | 2.1M | 2.4M | 1.4M | 600K | 100K | -1M | -700K | -200K | 2.1M | 2.4M |
| Interest Income | 2.05M | 1.46M | 650K | 575K | 582K | 323K | 20K | 11K | 7K | 9K | 11K | 32K | 44K | 44K | 61K | 225K | 682K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -419K | 4.74M | 1.94M | 678K | -1.06M | -442K | -1.11M | 3.79M | 3.6M | 16K | 1.46M | 689K | 4.87M | 715K | 1.15M | -4.96M | -868K | 7.29M | 884K | 1.29M | 1.75M | -1.55M | -3.37M | -2.72M | 1.67M | 2.7M | 2.7M | -1.1M | 300K | 600K | 2.5M | 2.9M | 2.2M | 1.4M | 1M | 1.2M | 300K | 600K | 2.9M | 3.2M |
| Net Income | -326K | 5.2M | 1.89M | 234K | -1.45M | -371K | 14.44M | 2.51M | 2.6M | -210K | 1.33M | 368K | 6.61M | 369K | 914K | -3.78M | -407K | 4.05M | 1.98M | 753K | 1.21M | -1.38M | -5.66M | -2.88M | 675K | 1.3M | 1.4M | -700K | 100K | 400K | 1.7M | 2M | 1.7M | 1.1M | 800K | 900K | 300K | 500K | 1.7M | 2M |
| Selling & General & Admin | 17.77M | 16.91M | 15.78M | 14.62M | 15.79M | 16.05M | 16.72M | 19.36M | 18.26M | 16.14M | 16.12M | 16.02M | 15.85M | 13.78M | 14.1M | 13.97M | 13.28M | 14.23M | 12.34M | 10.72M | 10.54M | 7.99M | 7.92M | 8.9M | 12.32M | 13.1M | 14.2M | 7M | 7.2M | 10.2M | 6.8M | 9.5M | 8.8M | 7.7M | 7.3M | 7.5M | 7M | 6.7M | 7.9M | 7.3M |
| Research & Development | n/a | 3.14M | 3.08M | 2.89M | 2.8M | 2.8M | 3.28M | 2.36M | 2.98M | 2.83M | 3.48M | 1.86M | 1.72M | 1.78M | 1.95M | 1.97M | 2.17M | 2.57M | 2.07M | 2.67M | 2.95M | 3.54M | 3.74M | 3.82M | 4.03M | 4.2M | 4.1M | 3.9M | 3.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 2.96M | n/a | 1.98M | 2.04M | 362K | 384K | 495K | 21K | -201K | -210K | -228K | -12K | 1.72M | 1.78M | 1.95M | 5.91M | 2.17M | 2.57M | n/a | 2.67M | 2.95M | 4.23M | 4.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 20.73M | 20.05M | 18.87M | 17.51M | 18.59M | 18.85M | 20M | 21.72M | 21.24M | 18.96M | 19.6M | 17.88M | 17.57M | 15.56M | 16.05M | 15.94M | 15.45M | 16.8M | 14.41M | 13.4M | 13.49M | 11.9M | 11.66M | 12.73M | 17.74M | 18.5M | 19.8M | 12.6M | 11.5M | 11M | 7.5M | 10.2M | 9.4M | 8.2M | 7.8M | 8M | 7.5M | 7.2M | 8.4M | 7.8M |
| Interest Expense | 235K | 262K | 360K | 350K | 228K | 99K | 85K | 76K | 87K | 84K | 85K | 86K | 85K | 86K | 90K | 112K | 91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 57.09M | 62.78M | 54.4M | 50.57M | 63.22M | 79.89M | 74.52M | 107.71M | 99.57M | 89.08M | 83.4M | 86.92M | 81.95M | 72.84M | 93.88M | 84.34M | 78.23M | 87.49M | 68.52M | 56.43M | 51.21M | 35.2M | 31.44M | 44.74M | 60.85M | 49.4M | 61.1M | 21.4M | 17.2M | 18.4M | 17.4M | 15.6M | 14.6M | 12.5M | 11.2M | 12M | 10.3M | 9.6M | 11.9M | 12.2M |
| Income Tax | -93K | -469K | 50K | 444K | 384K | -71K | 882K | 1.29M | 996K | 226K | 121K | 321K | -1.74M | 346K | 235K | -1.17M | -461K | 3.24M | -1.13M | 517K | 540K | -168K | 2.29M | 163K | 993K | 1.4M | 1.3M | -400K | 200K | 200K | 800K | 900K | 500K | 300K | 200K | 300K | -1M | -700K | 1.2M | 1.2M |
| Shares Outstanding (Basic) | 9.04M | 8.76M | 8.52M | 8.3M | 8.06M | 7.85M | 3.82M | 3.72M | 3.61M | 3.5M | 3.45M | 3.39M | 3.36M | 3.44M | 3.54M | 3.58M | 3.78M | 3.78M | 3.69M | 3.62M | 3.56M | 3.53M | 3.52M | 3.54M | 3.57M | 3.71M | 4.46M | 4.1M | 4.44M | 4.44M | 4.44M | 4.44M | 4.58M | 3.56M | 4.63M | 3.62M | 3.62M | 4.75M | 3.76M | 3.75M |
| Shares Outstanding (Diluted) | 9.04M | 8.94M | 8.56M | 8.44M | 8.06M | 7.85M | 3.9M | 3.82M | 3.73M | 3.55M | 3.5M | 3.44M | 3.4M | 3.48M | 3.57M | 3.58M | 3.78M | 3.93M | 3.81M | 3.82M | 3.74M | 3.53M | 3.52M | 3.54M | 3.66M | 3.71M | 4.58M | 4.1M | 4.44M | 4.44M | 4.44M | 4.44M | 4.58M | 3.56M | 4.63M | 3.62M | 3.62M | 4.75M | 3.76M | 3.75M |
| EPS (Basic) | -0.04 | 0.56 | 0.21 | 0.03 | -0.18 | -0.05 | 3.78 | 0.64 | 0.69 | -0.06 | 0.37 | 0.11 | 1.93 | 0.11 | 0.26 | -1.06 | -0.11 | 1.07 | 0.54 | 0.21 | 0.34 | -0.39 | -1.61 | -0.81 | 0.19 | 0.35 | 0.31 | -0.17 | 0.02 | 0.08 | 0.35 | 0.40 | 0.34 | 0.22 | 0.17 | 0.18 | 0.05 | 0.11 | 0.34 | 0.39 |
| EPS (Diluted) | -0.04 | 0.55 | 0.21 | 0.03 | -0.18 | -0.05 | 3.70 | 0.63 | 0.67 | -0.06 | 0.37 | 0.10 | 1.91 | 0.10 | 0.25 | -1.06 | -0.11 | 1.03 | 0.52 | 0.20 | 0.32 | -0.39 | -1.61 | -0.81 | 0.18 | 0.35 | 0.31 | -0.17 | 0.02 | 0.08 | 0.34 | 0.40 | 0.34 | 0.22 | 0.17 | 0.18 | 0.05 | 0.11 | 0.34 | 0.39 |
| EBITDA | 610K | 5.93M | 3.24M | 2.08M | 271K | 73K | -396K | 3.88M | 4.39M | 872K | 2.06M | 1.22M | 5.41M | 1.28M | 1.75M | -4.26M | -210K | 7.21M | 996K | 1.66M | 2.47M | -2.51M | -2.49M | -1.86M | 2.56M | 3.5M | 3.9M | -200K | 300K | 900K | 2.8M | 3.1M | 2M | 1.1M | 600K | -500K | -200K | 300K | 2.6M | 2.9M |
| EBIT | -184K | 5M | 2.3M | 1.03M | -834K | -343K | -1.02M | 3.4M | 3.69M | 100K | 1.42M | 701K | 4.95M | 801K | 1.24M | -4.84M | -777K | 6.55M | 418K | 1.06M | 1.62M | -2.69M | -3.33M | -2.83M | 1.17M | 2.3M | 2.4M | -1.9M | -700K | 100K | 2.1M | 2.4M | 1.4M | 600K | 100K | n/a | -700K | -200K | 2.1M | 2.4M |
| Depreciation & Amortization | 794K | 931K | 944K | 1.05M | 1.1M | 416K | 625K | 485K | 699K | 646K | 634K | 520K | 460K | 483K | 512K | 579K | 567K | 655K | 578K | 596K | 575K | 755K | 837K | 964K | 1.39M | 1.2M | 1.5M | 1.7M | 1M | 800K | 700K | 700K | 600K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |